Monrad Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44510529
Vorkvej 72, 6040 Egtved

Credit rating

Company information

Official name
Monrad Ejendomsselskab ApS
Established
2023
Company form
Private limited company
Industry

About Monrad Ejendomsselskab ApS

Monrad Ejendomsselskab ApS (CVR number: 44510529) is a company from VEJLE. The company recorded a gross profit of 1510.5 kDKK in 2024. The operating profit was 966.2 kDKK, while net earnings were -1397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Monrad Ejendomsselskab ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 510.51
EBIT966.22
Net earnings-1 397.39
Shareholders equity total-1 357.39
Balance sheet total (assets)52 859.63
Net debt52 264.30
Profitability
EBIT-%
ROA1.8 %
ROE-2.6 %
ROI1.8 %
Economic value added (EVA)966.22
Solvency
Equity ratio36.8 %
Gearing-3953.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents1 393.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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